Production (Stage)
I-ON Digital Corp.
IONI
$0.4362
$0.055114.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11,041.18% | 648.20% | 66,566.67% | 55.16% | -99.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.92% | -88.34% | 355.23% | 47.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.91% | 94.03% | 1,176.03% | 52.10% | -67.74% |
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| Total Current Assets | 82.91% | 94.03% | 1,176.03% | 52.10% | -67.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.49% | -1.42% | 2,301.08% | 3,054.26% | 21,780.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.98% | -0.67% | 2,266.43% | 2,371.90% | 4,161.04% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 118.65% | 317.65% | 143.54% | 358.54% | 293.93% |
| Short-term Debt | 183.97% | 194.37% | 896.73% | 911.86% | 325.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 163.04% | 209.11% | 358.52% | 242.12% | 78.29% |
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| Total Current Liabilities | 163.04% | 209.11% | 358.52% | 242.12% | 78.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 183.97% | 194.37% | 896.73% | 911.86% | 325.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.04% | 209.11% | 358.52% | 242.12% | 78.29% |
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| Common Stock & APIC | 0.84% | 0.84% | 540.27% | 540.27% | 680.75% |
| Retained Earnings | -51.83% | -54.63% | -50.18% | -40.10% | -32.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.38% | -9.90% | 10,874.16% | 6,288.66% | 9,694.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.94% | -99.94% | 0.06% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.94% | -99.94% | 0.06% | -- | -- |
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| Total Common Equity | -10.38% | -9.90% | 10,874.16% | 6,288.66% | 9,694.76% |
| Total Preferred Equity | -99.94% | -99.94% | 0.06% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.29% | -10.80% | 4,973.56% | 6,355.81% | 9,793.04% |
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